JFS WEALTH ADVISORS, LLC Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$379.8B
Holdings
472
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VBVANGUARD INDEX FDS | 37 | $6.0M | 0.00% | |
| 402 | CCLCARNIVAL CORP | 100 | $6.0M | 0.00% | |
| 403 | CTRACABOT OIL & GAS CORP | 249 | $6.0M | 0.00% | |
| 404 | MCHIISHARES TR | 100 | $6.0M | 0.00% | |
| 405 | TKCTURKCELL ILETISIM HIZMETLERI | 986 | $6.0M | 0.00% | |
| 406 | AG8AGILENT TECHNOLOGIES INC | 100 | $6.0M | 0.00% | |
| 407 | EVEUREATON VANCE CORP | 91 | $5.0M | 0.00% | |
| 408 | AAALCOA CORP | 106 | $5.0M | 0.00% | |
| 409 | BSVVANGUARD BD INDEX FD INC | 66 | $5.0M | 0.00% | |
| 410 | MAAMID AMER APT CMNTYS INC | 52 | $5.0M | 0.00% | |
| 411 | USX1UNITED STATES STL CORP NEW | 121 | $4.0M | 0.00% | |
| 412 | VTVANGUARD INTL EQUITY INDEX F | 57 | $4.0M | 0.00% | |
| 413 | ERIEERIE INDTY CO | 30 | $4.0M | 0.00% | |
| 414 | TEVATEVA PHARMACEUTICAL INDS LTD | 185 | $4.0M | 0.00% | |
| 415 | SPMDSPDR SERIES TRUST | 120 | $4.0M | 0.00% | |
| 416 | AVTAVNET INC | 96 | $4.0M | 0.00% | |
| 417 | ORMPORAMED PHARM INC | 500 | $4.0M | 0.00% | |
| 418 | VIGVANGUARD GROUP | 35 | $4.0M | 0.00% | |
| 419 | —J ALEXANDERS HLDGS INC | 394 | $4.0M | 0.00% | |
| 420 | GATXGATX CORP | 55 | $4.0M | 0.00% | |
| 421 | SJMSMUCKER J M CO | 25 | $3.0M | 0.00% | |
| 422 | ADSKAUTODESK INC | 26 | $3.0M | 0.00% | |
| 423 | DALDELTA AIR LINES INC DEL | 66 | $3.0M | 0.00% | |
| 424 | NYCBEURNEW YORK CMNTY BANCORP INC | 315 | $3.0M | 0.00% | |
| 425 | DXCDXC TECHNOLOGY CO | 34 | $3.0M | 0.00% | |
| 426 | —DEAN FOODS CO NEW | 262 | $3.0M | 0.00% | |
| 427 | COPCONOCOPHILLIPS | 50 | $3.0M | 0.00% | |
| 428 | AWMSKYWORKS SOLUTIONS INC | 35 | $3.0M | 0.00% | |
| 429 | KEYSKEYSIGHT TECHNOLOGIES INC | 50 | $3.0M | 0.00% | |
| 430 | IYFISHARES TR | 29 | $3.0M | 0.00% | |
| 431 | VWOBVANGUARD WHITEHALL FDS INC | 30 | $2.0M | 0.00% | |
| 432 | MTUSTIMKENSTEEL CORP | 100 | $2.0M | 0.00% | |
| 433 | FCFFIRST COMWLTH FINL CORP PA | 150 | $2.0M | 0.00% | |
| 434 | EQREQUITY RESIDENTIAL | 38 | $2.0M | 0.00% | |
| 435 | NBRNABORS INDUSTRIES LTD | 366 | $2.0M | 0.00% | |
| 436 | —PENNEY J C INC | 1,000 | $2.0M | 0.00% | |
| 437 | —TRANSENTERIX INC | 500 | $2.0M | 0.00% | |
| 438 | MEDPMEDPACE HLDGS INC | 50 | $2.0M | 0.00% | |
| 439 | —AK STL HLDG CORP | 260 | $1.0M | 0.00% | |
| 440 | —FRONTIER COMMUNICATIONS CORP | 151 | $1.0M | 0.00% | |
| 441 | —ACER THERAPEUTICS INC | 24 | $1.0M | 0.00% | |
| 442 | ZBHZIMMER BIOMET HLDGS INC | 10 | $1.0M | 0.00% | |
| 443 | MAMASTERCARD INCORPORATED | 3 | $1.0M | 0.00% | |
| 444 | CWCOCONSOLIDATED WATER CO INC | 114 | $1.0M | 0.00% | |
| 445 | AWXAVALON HLDGS CORP | 239 | $1.0M | 0.00% | |
| 446 | —MICRO FOCUS INTERNATIONAL PL | 54 | $1.0M | 0.00% | |
| 447 | —HCP INC | 23 | $1.0M | 0.00% | |
| 448 | —ADVAXIS INC | 500 | $1.0M | 0.00% | |
| 449 | R6C2ROYAL DUTCH SHELL PLC | 13 | $1.0M | 0.00% | |
| 450 | SWN1EURSOUTHWESTERN ENERGY CO | 100 | $1.0M | 0.00% | |
| 451 | SCHDSCHWAB STRATEGIC TR | 25 | $1.0M | 0.00% | |
| 452 | ATATLANTIC PWR CORP | 300 | $1.0M | 0.00% | |
| 453 | HASHASBRO INC | 10 | $1.0M | 0.00% | |
| 454 | PDBCINVESCO ACTIVELY MANAGD ETF | 37 | $1.0M | 0.00% | |
| 455 | VTE1ASURE SOFTWARE INC | 8 | $0 | 0.00% | |
| 456 | NEMNEWMONT MINING CORP | 3 | $0 | 0.00% | |
| 457 | ASIXADVANSIX INC | 11 | $0 | 0.00% | |
| 458 | CGCCANOPY GROWTH CORP | 13 | $0 | 0.00% | |
| 459 | PCGPG&E CORP | 10 | $0 | 0.00% | |
| 460 | GRPNCHFGROUPON INC | 75 | $0 | 0.00% | |
| 461 | AMSCAMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.00% | |
| 462 | —GENERAL MTRS CO | 24 | $0 | 0.00% | |
| 463 | —AYTU BIOSCIENCE INC | 15 | $0 | 0.00% | |
| 464 | —CYPRESS SEMICONDUCTOR CORP | 30 | $0 | 0.00% | |
| 465 | ELVANTHEM INC | 1 | $0 | 0.00% | |
| 466 | HQLTEKLA LIFE SCIENCES INVS | 3 | $0 | 0.00% | |
| 467 | BRK-BQUALITY CARE PPTYS INC | 3 | $0 | 0.00% | |
| 468 | PRSPPERSPECTA INC | 17 | $0 | 0.00% | |
| 469 | DBCINVESCO DB COMMDY INDX TRCK | 1 | $0 | 0.00% | |
| 470 | CVM1EURCEL SCI CORP | 135 | $0 | 0.00% | |
| 471 | UAUNDER ARMOUR INC | 2 | $0 | 0.00% | |
| 472 | HQHTEKLA HEALTHCARE INVS | 3 | $0 | 0.00% |
PreviousPage 5 of 5